Clearwater Analytics Holdings Inc

Análisis de la acción Clearwater Analytics Holdings Inc (CWAN)

$24.560

+0.010 (+0.04%)Al cierre

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High
24.560
Open
24.550
VWAP
24.55
Vol
24.71M
Mkt Cap
4.03B
Low
24.540
Amount
606.65M
EV/EBITDA, TTM
51.61

Clearwater Analytics Holdings, Inc. is engaged in the provision of cloud‑based software-as-a-service (SaaS) solutions for investment accounting and analytics. It is a provider of comprehensive cloud-native platforms for institutional investors across global public and private markets. Its single-instance, multi-tenant architecture delivers real-time data and artificial intelligence (AI)-driven insights throughout the investment lifecycle. It offers integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics. It serves insurers, asset managers, hedge funds, banks, corporations, and governments. It is also a provider of enterprise risk analytics and developer infrastructure. Its capabilities in complex portfolio management across both public and private markets include structured products, private credit, and derivatives.

www.cwan.com

AI analysis of Clearwater Analytics Holdings Inc (CWAN)

hold

CWAN is not a strong buy right now for a beginner long-term investor with $50,000-$100,000 to deploy. The stock has a constructive technical setup, but the lack of a clear catalyst, no recent news, and extremely elevated options-implied volatility make this a better hold than an immediate buy. If the investor is impatient and wants to enter now, the current price is acceptable but not compelling enough to justify calling it a clear buy.

Métricas de valoración

The current forward P/E ratio for Clearwater Analytics Holdings Inc (CWAN) is 35.59, compared to its 5-year average forward P/E of 52.76.

Forward P/E

Fair
5Y Average P/E
52.76
Current P/E
35.59
Sobrevalorada
72.30
Infravalorada
33.22

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
37.32
Current EV/EBITDA
51.61
Sobrevalorada
59.32
Infravalorada
15.32

Forward P/S

Undervalued
5Y Average P/S
9.23
Current P/S
6.59
Sobrevalorada
11.56
Infravalorada
6.90

Alphio AI Price Scenarios for CWAN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CWAN

$37.65

Precio del escenario

B

Base

Base · 50%CWAN

$34.08

Precio del escenario

B

Bear

Bear · 25%CWAN

$33.61

Precio del escenario

Whales holding CWAN

P

Peregrine Capital Management, LLC

+ HoldingCWAN

+11.80%

3M Return

B

Blackstone Inc.

+ HoldingCWAN

+7.89%

3M Return

S

Starboard Value LP

+ HoldingCWAN

+6.94%

3M Return

W

Warburg Pincus LLC

+ HoldingCWAN

+4.73%

3M Return

A

Ardmore Road Asset Management LP

+ HoldingCWAN

+4.35%

3M Return

Q

Quinn Opportunity Partners LLC

+ HoldingCWAN

+3.48%

3M Return

Cronología de eventos

2026-06-17 (ET)

09:30:00

Clearwater Analytics Launches Fund Analytics Product

2026-06-03 (ET)

09:10:00

Clearwater Analytics Launches New AI-Driven Products

2026-05-07 (ET)

16:41:00

CWAN Reports Q1 Revenue of $221.23M, Up 74% Year-over-Year

2026-03-31 (ET)

09:20:00

BarmeniaGothaer Asset Management Goes Live on Bloomberg Solutions

2026-02-25 (ET)

16:30:00

RBC Downgrades Clearwater to Sector Perform, Price Target Cut to $24.55

Noticias

CWAN FAQ — answered by Alphio AI

Clearwater Analytics Holdings, Inc. is engaged in the provision of cloud‑based software-as-a-service (SaaS) solutions for investment accounting and analytics. It is a provider of comprehensive cloud-native platforms for institutional investors across global public and private markets. Its single-instance, multi-tenant architecture delivers real-time data and artificial intelligence (AI)-driven insights throughout the investment lifecycle. It offers integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics. It serves insurers, asset managers, hedge funds, banks, corporations, and governments. It is also a provider of enterprise risk analytics and developer infrastructure. Its capabilities in complex portfolio management across both public and private markets include structured products, private credit, and derivatives. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

CWAN is not a strong buy right now for a beginner long-term investor with $50,000-$100,000 to deploy. The stock has a constructive technical setup, but the lack of a clear catalyst, no recent news, and extremely elevated options-implied volatility make this a better hold than an immediate buy. If the investor is impatient and wants to enter now, the current price is acceptable but not compelling enough to justify calling it a clear buy.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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